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Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
79
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$538K
3
ROP icon
Roper Technologies
ROP
+$535K
4
ECL icon
Ecolab
ECL
+$522K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$436K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.95M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$760K
3
SRCL
Stericycle Inc
SRCL
+$550K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$58.9B
$942K 0.36%
11,549
+227
+2% +$18.1K
PEP icon
77
PepsiCo
PEP
$187B
$939K 0.36%
5,691
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45B
$907K 0.35%
15,997
-784
-5% -$44.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$903K 0.35%
4,453
-2,243
-33% -$453K
CDW icon
80
CDW
CDW
$17B
$894K 0.34%
3,934
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$893K 0.34%
7,898
– –
VRSK icon
82
Verisk Analytics
VRSK
$26.3B
$892K 0.34%
3,310
+51
+2% +$12.5K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$892K 0.34%
7,386
– –
LNG icon
84
Cheniere Energy
LNG
$55B
$866K 0.33%
4,955
-324
-6% -$51.6K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$864K 0.33%
15,788
+1,036
+7% +$56.6K
LLY icon
86
Eli Lilly
LLY
$1.05T
$856K 0.33%
946
+82
+9% +$65.6K
PGR icon
87
Progressive
PGR
$121B
$847K 0.33%
4,079
-577
-12% -$121K
BLK icon
88
Blackrock
BLK
$166B
$798K 0.31%
1,014
+11
+1% +$8.58K
WCN
89
Waste Connections
WCN
$43.7B
$787K 0.3%
4,489
+3
+0.1% +$501
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17B
$782K 0.3%
26,342
+1,385
+6% +$41.6K
HD icon
91
Home Depot
HD
$338B
$780K 0.3%
2,267
+64
+3% +$21.8K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$773K 0.3%
11,778
+528
+5% +$35.1K
HON icon
93
Honeywell
HON
$71.3B
$767K 0.3%
3,810
– –
CRM icon
94
Salesforce
CRM
$140B
$765K 0.29%
2,974
– –
COO icon
95
Cooper Companies
COO
$14B
$761K 0.29%
8,721
+326
+4% +$30.4K
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$16.9B
$746K 0.29%
11,867
+415
+4% +$26K
RJF icon
97
Raymond James Financial
RJF
$32.8B
$738K 0.28%
5,973
+783
+15% +$96.6K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$723K 0.28%
11,940
-60
-0.5% -$3.65K
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$3.52B
$715K 0.28%
12,843
– –
BAC icon
100
Bank of America
BAC
$430B
$711K 0.27%
17,870
+154
+0.9% +$5.9K
2 3
4
5 6

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BIA
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AFA
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WFG
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BCM
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NI
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RCS
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Tranquility Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tranquility Partners held 216 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q2 2024 filing shows 8 new, 79 increased, 72 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,675 shares worth $519K. The largest sale was Nike, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q2 2024 buy was Freeport-McMoran: 10,675 shares worth $519K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2024, an estimated $1.32M increase.
  • Tranquility Partners's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $458K.
  • Tranquility Partners fully exited Nike in Q2 2024, selling an estimated $2.95M.
  • Tranquility Partners's ten largest holdings make up 29% of its $260M portfolio in Q2 2024.
  • Tranquility Partners opened 8 new positions and closed 4 in Q2 2024.
  • Tranquility Partners's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tranquility Partners's 13F filing for Q2 2024, filed 25 Jul 2024.